Mitsubishi Ufj Trust & Banking Corp Oneok Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Oneok Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 279,936 shares of OKE stock, worth $28.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

279,936

Previous 286,711 2.36%

Holding current value

$28.3 Million

Previous $23.4 Million 9.09%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.62 - $95.27 $532,650 - $645,454	-6,775 Reduced 2.36%	279,936 $25.5 Million
Q2 2024 Aug 08, 2024	SELL	$76.92 - $83.01 $1.51 Million - $1.63 Million	-19,669 Reduced 6.42%	286,711 $23.4 Million
Q1 2024 May 10, 2024	SELL	$67.94 - $80.17 $1.93 Million - $2.28 Million	-28,480 Reduced 8.51%	306,380 $24.6 Million
Q4 2023 Feb 09, 2024	SELL	$61.35 - $71.14 $1.41 Million - $1.64 Million	-23,009 Reduced 6.43%	334,860 $23.5 Million
Q3 2023 Nov 09, 2023	BUY	$60.94 - $68.53 $4.9 Million - $5.51 Million	80,375 Added 28.96%	357,869 $22.7 Million
Q2 2023 Aug 08, 2023	BUY	$56.58 - $67.03 $1.12 Million - $1.33 Million	19,798 Added 7.68%	277,494 $17.1 Million
Q1 2023 May 10, 2023	SELL	$58.64 - $70.92 $104,555 - $126,450	-1,783 Reduced 0.69%	257,696 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$52.76 - $67.19 $408,784 - $520,588	-7,748 Reduced 2.9%	259,479 $17 Million
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $180,874 - $238,340	3,576 Added 1.36%	267,227 $13.7 Million
Q2 2022 Aug 09, 2022	BUY	$53.31 - $73.62 $483,415 - $667,586	9,068 Added 3.56%	263,651 $14.6 Million
Q1 2022 May 12, 2022	SELL	$58.53 - $72.27 $601,220 - $742,357	-10,272 Reduced 3.88%	254,583 $18 Million
Q4 2021 Feb 09, 2022	SELL	$56.53 - $65.87 $1.09 Million - $1.27 Million	-19,305 Reduced 6.79%	264,855 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $1.04 Million - $1.25 Million	-21,173 Reduced 6.93%	284,160 $16.5 Million
Q2 2021 Aug 12, 2021	SELL	$50.46 - $57.02 $2.49 Million - $2.82 Million	-49,436 Reduced 13.93%	305,333 $17 Million
Q1 2021 May 12, 2021	SELL	$37.5 - $51.6 $1.47 Million - $2.02 Million	-39,076 Reduced 9.92%	354,769 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $337,354 - $557,362	-13,350 Reduced 3.28%	393,845 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $205,950 - $270,730	-8,413 Reduced 2.02%	407,195 $10.6 Million
Q2 2020 Sep 11, 2020	SELL	$19.2 - $48.04 $591,513 - $1.48 Million	-30,808 Reduced 6.9%	415,608 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $628,550 - $1.57 Million	32,737 Added 7.91%	446,416 $13.8 Million
Q1 2020 May 13, 2020	SELL	$15.37 - $77.52 $35,812 - $180,621	-2,330 Reduced 0.56%	413,679 $9.02 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $894,374 - $998,368	-13,114 Reduced 3.06%	416,009 $31.5 Million
Q3 2019 Nov 12, 2019	BUY	$66.76 - $76.5 $3.69 Million - $4.22 Million	55,200 Added 14.76%	429,123 $31.5 Million
Q2 2019 Aug 07, 2019	SELL	$63.62 - $70.6 $361,425 - $401,078	-5,681 Reduced 1.5%	373,923 $25.2 Million
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $7.32 Million - $9.42 Million	-134,880 Reduced 26.22%	379,604 $26.3 Million
Q4 2018 Feb 12, 2019	BUY	$50.79 - $68.95 $555,337 - $753,899	10,934 Added 2.17%	514,484 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $34.4 Million - $38.1 Million	-532,936 Reduced 51.42%	503,550 $34.1 Million
Q2 2018 Aug 10, 2018	BUY	$56.14 - $70.07 $9.32 Million - $11.6 Million	166,087 Added 19.08%	1,036,486 $72.4 Million
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $3.93 Million - $4.4 Million	72,403 Added 9.07%	870,399 $49.5 Million
Q4 2017 Feb 09, 2018	SELL	$50.02 - $56.7 $85,234 - $96,616	-1,704 Reduced 0.21%	797,996 $42.7 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $40.3 Million - $45.5 Million	799,700	799,700 $44.3 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.1B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

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Mitsubishi Ufj Trust & Banking Corp Oneok Inc Transaction History